THD vs VOO
iShares MSCI Thailand ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. THD delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | THD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $356M | $997.4B | |
| Dividend Yield | 3.50% | 1.08% | |
| Holdings | 87 | 509 | |
| YTD Return | +26.22% | +13.73% | |
| 1Y Return | +34.33% | +21.53% | |
| 3Y Return (annualized) | +6.41% | +22.60% | |
| 5Y Return (annualized) | +3.09% | +13.31% | |
| Volatility (annualized) | 24.2% | 14.1% | |
| Max Drawdown | -64.2% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | Sep 7, 2010 |
THD vs VOO Performance
iShares MSCI Thailand ETF (THD) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THD returned +34.33% while VOO returned +21.53%. Year to date, THD is up 26.22% versus a gain of 13.73% for VOO.
Over three years, THD compounded at +6.41% per year against +22.60% for VOO; over five years the annualized figures are +3.09% and +13.31% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +2.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.2% for THD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
THD charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, THD currently yields 3.50% against 1.08% for VOO.
Holdings Overlap
THD and VOO share 0 holdings out of 588 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THD or VOO?
THD has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, THD or VOO?
Over the past year THD returned +34.33% vs +21.53% for VOO, so THD leads on 1-year performance. Over the longest common window we track (16 years), THD annualized +2.79% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, THD or VOO?
THD has been the more volatile fund at 24.2% annualized versus 14.1% for VOO. Worst drawdown: THD -64.2% vs VOO -34.3%.
Should I hold both THD and VOO?
THD and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THD and VOO?
THD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, THD or VOO?
THD yields 3.50% while VOO yields 1.08%, so THD currently pays the higher dividend yield.
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